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CMS Energy
CMS

Overview Fund Activity

554 hedge funds and large institutions have $15.5B invested in CMS Energy in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 184 increasing their positions, 225 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-7
Holders Change %
-1.25%
% of All Funds
11.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
184
Reduced
225
Closed
63
Calls
$6.7M
Puts
$7.05M
Net Calls
-$348K
Net Calls Change
-$4.46M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$301M
2
BC
Brookfield Corp
Ontario, Canada
$110M
3
GQG Partners
GQG Partners
Florida
$178M
4
Capital International Investors
Capital International Investors
California
$384M
5
CIA
ClearBridge Investments (Australia)
Australia
$72.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$147M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.11B
3
Renaissance Technologies
Renaissance Technologies
New York
$37.5M
4
Invesco
Invesco
Georgia
$175M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$4.27M +$470K +8,050 +12%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$4.25M +$286K +4,895 +7%
Nomura Asset Management
178
Nomura Asset Management
Japan
$4.22M -$136K -2,321 -3%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$4.14M +$35.1K +600 +0.9%
SAM
180
Shell Asset Management
Netherlands
$4.14M +$548K +9,381 +15%
SPC
181
Sigma Planning Corp
Michigan
$4.02M +$44.7K +765 +1%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$4.02M +$670K +11,475 +20%
KBC Group
183
KBC Group
Belgium
$3.88M +$1.93M +33,003 +99%
ASRS
184
Arizona State Retirement System
Arizona
$3.86M -$5.55M -94,970 -59%
ERSOT
185
Employees Retirement System of Texas
Texas
$3.81M – – –
PP
186
Paloma Partners
Connecticut
$3.7M +$3.07M +52,600 +491%
MCM
187
Mattern Capital Management
Colorado
$3.69M +$460K +7,875 +14%
HFS
188
Hantz Financial Services
Michigan
$3.46M +$409 +7 +0%
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.27M +$3.27M +56,021 New
SFI
190
Susquehanna Fundamental Investments
Pennsylvania
$3.24M +$1.92M +32,800 +145%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$3.21M -$208K -3,473 -6%
URS
192
Utah Retirement Systems
Utah
$3.17M +$23.4K +400 +0.7%
EAM
193
Eventide Asset Management
Massachusetts
$3.1M -$970K -16,600 -24%
ECM
194
Exchange Capital Management
Michigan
$3.08M -$157K -2,695 -5%
NAM
195
Nissay Asset Management
Japan
$3.01M -$600K -10,269 -17%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$3M – – –
CSS
197
Cubist Systematic Strategies
Connecticut
$2.98M +$1.42M +24,387 +92%
TPSF
198
Texas Permanent School Fund
Texas
$2.95M -$65.6K -1,123 -2%
MWNA
199
Marshall Wace North America
New York
$2.89M +$2.89M +49,529 New
WorldQuant Millennium Advisors
200
WorldQuant Millennium Advisors
New York
$2.85M +$2.85M +48,710 New
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8
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